AICGX | DOXGX | AICGX / DOXGX | |
Total Expense Ratio | 0.46 | 0.41 | 112% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | -3.692 | 0.031 | -11,997% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 110B | 2% |
Annual Yield % from dividends | 1.65 | 1.54 | 107% |
Returns for 1 year | 1.82 | 2.05 | 89% |
Returns for 3 years | 14.50 | 18.82 | 77% |
Returns for 5 years | 11.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |